| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | 935.95p | Negotiated Trade |
15:16:24 - 21-May-26 |
| Buy* | 2 | 936.65p | Suspected BUY Trade |
15:16:23 - 21-May-26 |
| Buy* | 97 | 937.55p | Suspected BUY Trade |
15:14:14 - 21-May-26 |
| Buy* | 1 | 936.975p | Suspected BUY Trade |
15:01:13 - 21-May-26 |
| Buy* | 6 | 936.975p | Suspected BUY Trade |
15:00:51 - 21-May-26 |
| Sell* | 32 | 935.625p | Negotiated Trade |
14:15:28 - 21-May-26 |
| Buy* | 108 | 936.228p | Suspected BUY Trade |
14:15:27 - 21-May-26 |
| Buy* | 2,047 | 936.167p | Ordinary |
12:24:08 - 21-May-26 |
| Buy* | 84 | 937.075p | Suspected BUY Trade |
10:45:32 - 21-May-26 |
| Buy* | 502 | 937.014p | Ordinary |
10:02:00 - 21-May-26 |
| Buy* | 9 | 935.70p | Suspected BUY Trade |
15:20:24 - 20-May-26 |
| Sell* | 1 | 933.90p | Automatic Execution |
15:15:01 - 20-May-26 |
| Unknown* | 10 | 933.80p | Negotiated Trade OTC Trade |
14:49:46 - 20-May-26 |
| Sell* | 10 | 933.80p | Automatic Execution |
14:49:46 - 20-May-26 |
| Buy* | 524 | 935.10p | Suspected BUY Trade |
14:12:51 - 20-May-26 |
| Buy* | 5 | 935.00p | Suspected BUY Trade |
12:18:04 - 20-May-26 |
| Buy* | 1,000 | 935.052p | Suspected BUY Trade |
12:14:54 - 20-May-26 |
| Sell* | 1,392 | 934.60p | Negotiated Trade |
11:57:42 - 20-May-26 |
| Buy* | 583 | 934.975p | Suspected BUY Trade |
10:46:14 - 20-May-26 |
| Buy* | 10,667 | 934.975p | Suspected BUY Trade |
10:44:05 - 20-May-26 |
| Buy* | 5 | 933.075p | Suspected BUY Trade |
15:17:15 - 19-May-26 |
| Buy* | 68 | 933.875p | Suspected BUY Trade |
12:22:11 - 19-May-26 |
| Buy* | 769 | 933.762p | Ordinary |
12:18:13 - 19-May-26 |
| Sell* | 10 | 933.559p | Negotiated Trade |
10:47:51 - 19-May-26 |
| Sell* | 650 | 931.40p | Automatic Execution |
16:21:51 - 18-May-26 |
| Buy* | 537 | 932.328p | Ordinary |
15:44:21 - 18-May-26 |
| Buy* | 24 | 932.825p | Suspected BUY Trade |
15:18:33 - 18-May-26 |
| Buy* | 1,699 | 932.807p | Ordinary |
15:18:18 - 18-May-26 |
| Buy* | 363 | 932.825p | Suspected BUY Trade |
15:16:14 - 18-May-26 |
| Sell* | 369 | 932.425p | Negotiated Trade |
15:13:13 - 18-May-26 |
| Buy* | 52 | 933.40p | Suspected BUY Trade |
15:01:26 - 18-May-26 |
| Buy* | 804,073 | 932.75p | SI Trade |
13:57:57 - 18-May-26 |
| Buy* | 2 | 932.40p | Suspected BUY Trade |
13:00:47 - 18-May-26 |
| Buy* | 10 | 931.85p | Suspected BUY Trade |
12:19:05 - 18-May-26 |
| Buy* | 1 | 932.20p | Automatic Execution |
12:15:01 - 18-May-26 |
| Unknown* | 5 | 932.30p | Negotiated Trade OTC Trade |
12:07:24 - 18-May-26 |
| Buy* | 5 | 932.30p | Automatic Execution |
12:07:24 - 18-May-26 |
| Unknown* | 5 | 931.80p | Negotiated Trade OTC Trade |
08:03:00 - 18-May-26 |
| Buy* | 5 | 931.80p | Suspected BUY Trade |
08:02:34 - 18-May-26 |
| Buy* | 42 | 931.925p | Suspected BUY Trade |
15:55:18 - 15-May-26 |
| Buy* | 1 | 932.075p | Suspected BUY Trade |
15:22:08 - 15-May-26 |
| Buy* | 3 | 932.075p | Suspected BUY Trade |
15:22:07 - 15-May-26 |
| Buy* | 103 | 931.675p | Suspected BUY Trade |
15:01:02 - 15-May-26 |
| Sell* | 30 | 930.60p | Automatic Execution |
14:48:59 - 15-May-26 |
| Buy* | 6 | 932.00p | Suspected BUY Trade |
14:13:50 - 15-May-26 |
| Buy* | 289 | 932.075p | Suspected BUY Trade |
12:23:09 - 15-May-26 |
| Sell* | 8 | 931.675p | Negotiated Trade |
11:07:12 - 15-May-26 |
| Buy* | 761 | 931.923p | Ordinary |
10:43:03 - 15-May-26 |
| Sell* | 3,205 | 931.565p | Negotiated Trade |
10:42:51 - 15-May-26 |
| Buy* | 1 | 932.656p | Suspected BUY Trade |
08:09:50 - 15-May-26 |
| Sell* | 459 | 933.70p | Negotiated Trade |
15:18:25 - 14-May-26 |
| Buy* | 4 | 934.275p | Suspected BUY Trade |
15:16:43 - 14-May-26 |
| Buy* | 28 | 934.275p | Suspected BUY Trade |
15:15:21 - 14-May-26 |
| Buy* | 1 | 934.30p | Suspected BUY Trade |
15:03:12 - 14-May-26 |
| Sell* | 549 | 933.70p | Negotiated Trade |
12:21:32 - 14-May-26 |
| Buy* | 775 | 934.186p | Ordinary |
12:21:30 - 14-May-26 |
| Buy* | 21 | 933.925p | Suspected BUY Trade |
12:17:59 - 14-May-26 |
| Buy* | 61 | 933.775p | Suspected BUY Trade |
10:44:33 - 14-May-26 |
| Buy* | 1,070 | 933.712p | Ordinary |
08:08:49 - 14-May-26 |
| Buy* | 18 | 932.818p | Suspected BUY Trade |
15:17:50 - 13-May-26 |
| Sell* | 1 | 931.882p | Negotiated Trade |
15:15:55 - 13-May-26 |
| Buy* | 706 | 931.763p | Suspected BUY Trade |
12:23:05 - 13-May-26 |
| Buy* | 179 | 932.218p | Suspected BUY Trade |
12:23:04 - 13-May-26 |
| Buy* | 1,111 | 931.763p | Suspected BUY Trade |
12:18:20 - 13-May-26 |
| Buy* | 157 | 932.218p | Suspected BUY Trade |
12:18:19 - 13-May-26 |
| Buy* | 505 | 932.439p | Ordinary |
10:01:59 - 13-May-26 |
| Buy* | 267 | 932.896p | Ordinary |
08:34:33 - 13-May-26 |
| Buy* | 192 | 933.114p | Suspected BUY Trade |
08:29:07 - 13-May-26 |
| Buy* | 26,490 | 933.168p | Suspected BUY Trade |
08:04:48 - 13-May-26 |
| Buy* | 126 | 932.137p | Suspected BUY Trade |
15:18:41 - 12-May-26 |
| Sell* | 100 | 931.332p | Negotiated Trade |
15:16:49 - 12-May-26 |
| Buy* | 1,228 | 932.018p | Suspected BUY Trade |
15:11:21 - 12-May-26 |
| Sell* | 1,100 | 930.90p | Automatic Execution |
15:09:52 - 12-May-26 |
| Sell* | 1 | 931.082p | Negotiated Trade |
15:01:30 - 12-May-26 |
| Sell* | 667 | 931.303p | Ordinary |
15:00:27 - 12-May-26 |
| Sell* | 889 | 931.332p | Ordinary |
15:00:26 - 12-May-26 |
| Buy* | 5 | 932.018p | Suspected BUY Trade |
15:00:09 - 12-May-26 |
| Buy* | 1,353 | 931.665p | Ordinary |
14:15:56 - 12-May-26 |
| Sell* | 726 | 931.429p | Negotiated Trade |
12:24:41 - 12-May-26 |
| Sell* | 171 | 931.517p | Negotiated Trade |
12:19:00 - 12-May-26 |
| Buy* | 3,922 | 931.765p | Ordinary |
10:43:12 - 12-May-26 |
| Buy* | 1,800 | 933.70p | Automatic Execution |
16:05:46 - 11-May-26 |
| Buy* | 70 | 933.818p | Suspected BUY Trade |
15:32:58 - 11-May-26 |
| Buy* | 213 | 933.918p | Suspected BUY Trade |
15:14:39 - 11-May-26 |
| Sell* | 385 | 933.14p | Ordinary |
15:01:58 - 11-May-26 |
| Buy* | 1 | 934.018p | Suspected BUY Trade |
13:00:48 - 11-May-26 |
| Sell* | 31 | 933.697p | Negotiated Trade |
12:21:53 - 11-May-26 |
| Buy* | 54 | 934.232p | Suspected BUY Trade |
12:21:51 - 11-May-26 |
| Buy* | 547 | 934.232p | Suspected BUY Trade |
12:17:52 - 11-May-26 |
| Buy* | 13,399 | 934.449p | Ordinary |
10:45:22 - 11-May-26 |
| Buy* | 536 | 933.958p | Suspected BUY Trade |
08:48:52 - 11-May-26 |
| Buy* | 16 | 936.118p | Suspected BUY Trade |
15:24:50 - 08-May-26 |
| Sell* | 3,763 | 935.443p | Negotiated Trade |
15:18:05 - 08-May-26 |
| Sell* | 110 | 935.412p | Negotiated Trade |
15:16:24 - 08-May-26 |
| Sell* | 286 | 935.10p | Negotiated Trade |
14:19:08 - 08-May-26 |
| Buy* | 299 | 935.722p | Suspected BUY Trade |
12:26:27 - 08-May-26 |
| Sell* | 1,577 | 935.086p | Negotiated Trade |
12:24:20 - 08-May-26 |
| Buy* | 160 | 935.229p | Suspected BUY Trade |
12:18:35 - 08-May-26 |
| Buy* | 110 | 935.818p | Suspected BUY Trade |
12:18:34 - 08-May-26 |
| Sell* | 7,723 | 935.316p | Negotiated Trade |
12:08:33 - 08-May-26 |
| Buy* | 480 | 935.81p | Ordinary |
10:44:06 - 08-May-26 |
| Sell* | 250 | 935.319p | Negotiated Trade |
10:43:13 - 08-May-26 |
| Sell* | 50 | 935.093p | Negotiated Trade |
10:02:03 - 08-May-26 |
| Sell* | 1,609 | 935.479p | Ordinary |
15:47:46 - 07-May-26 |
| Buy* | 24 | 936.132p | Suspected BUY Trade |
15:26:53 - 07-May-26 |
| Sell* | 11 | 935.268p | Negotiated Trade |
15:24:46 - 07-May-26 |
| Buy* | 30 | 936.30p | Automatic Execution |
15:16:58 - 07-May-26 |
| Buy* | 6 | 936.218p | Suspected BUY Trade |
15:12:09 - 07-May-26 |
| Buy* | 533 | 936.02p | Suspected BUY Trade |
15:10:08 - 07-May-26 |
| Sell* | 1 | 935.382p | Negotiated Trade |
14:14:18 - 07-May-26 |
| Sell* | 363 | 935.148p | Negotiated Trade |
12:22:13 - 07-May-26 |
| Buy* | 515 | 935.751p | Suspected BUY Trade |
12:22:12 - 07-May-26 |
| Buy* | 32 | 935.759p | Suspected BUY Trade |
12:18:09 - 07-May-26 |
| Buy* | 10,691 | 935.352p | Ordinary |
11:21:10 - 07-May-26 |
| Buy* | 223 | 935.954p | Suspected BUY Trade |
09:07:21 - 07-May-26 |
| Buy* | 5 | 935.032p | Suspected BUY Trade |
15:42:01 - 06-May-26 |
| Buy* | 3 | 935.032p | Suspected BUY Trade |
15:37:12 - 06-May-26 |
| Sell* | 5 | 934.282p | Negotiated Trade |
15:26:38 - 06-May-26 |
| Sell* | 22 | 934.254p | Negotiated Trade |
15:17:42 - 06-May-26 |
| Buy* | 154 | 935.046p | Suspected BUY Trade |
15:17:41 - 06-May-26 |
| Sell* | 11 | 934.254p | Negotiated Trade |
15:16:00 - 06-May-26 |
| Buy* | 42 | 935.046p | Suspected BUY Trade |
15:15:59 - 06-May-26 |
| Sell* | 586 | 934.80p | Automatic Execution |
13:19:59 - 06-May-26 |
| Sell* | 633 | 935.061p | Negotiated Trade |
12:22:15 - 06-May-26 |
| Buy* | 30 | 935.718p | Suspected BUY Trade |
12:22:13 - 06-May-26 |
| Sell* | 24 | 935.09p | Negotiated Trade |
12:18:11 - 06-May-26 |
| Unknown* | 16 | 933.80p | Negotiated Trade OTC Trade |
11:14:20 - 06-May-26 |
| Sell* | 16 | 933.80p | Automatic Execution |
11:14:20 - 06-May-26 |
| Sell* | 27 | 934.966p | Negotiated Trade |
10:00:37 - 06-May-26 |
| Unknown* | 16 | 933.60p | Negotiated Trade OTC Trade |
08:15:59 - 06-May-26 |
| Buy* | 16 | 933.60p | Automatic Execution |
08:15:59 - 06-May-26 |
| Sell* | 1 | 931.068p | Negotiated Trade |
15:23:25 - 05-May-26 |
| Buy* | 10 | 932.118p | Suspected BUY Trade |
15:13:04 - 05-May-26 |
| Buy* | 248 | 932.00p | Ordinary |
15:00:36 - 05-May-26 |
| Sell* | 4 | 930.982p | Negotiated Trade |
14:21:51 - 05-May-26 |
| Sell* | 619 | 930.954p | Ordinary |
12:24:40 - 05-May-26 |
| Buy* | 72 | 931.728p | Suspected BUY Trade |
12:24:39 - 05-May-26 |
| Sell* | 572 | 930.745p | Ordinary |
12:19:29 - 05-May-26 |
| Buy* | 260 | 931.495p | Suspected BUY Trade |
12:19:29 - 05-May-26 |
| Buy* | 856 | 932.869p | Suspected BUY Trade |
10:37:02 - 05-May-26 |
| Buy* | 107 | 932.79p | Suspected BUY Trade |
10:10:42 - 05-May-26 |
| Sell* | 505 | 932.063p | Negotiated Trade |
10:02:37 - 05-May-26 |
| Buy* | 189 | 932.818p | Suspected BUY Trade |
10:02:36 - 05-May-26 |
| Buy* | 4 | 937.99p | Suspected BUY Trade |
15:42:43 - 01-May-26 |
| Sell* | 113 | 932.822p | Negotiated Trade |
15:38:19 - 01-May-26 |
| Buy* | 10 | 934.678p | Suspected BUY Trade |
15:17:05 - 01-May-26 |
| Buy* | 6,718 | 933.9862p | Ordinary |
15:17:05 - 01-May-26 |
| Sell* | 942 | 933.1337p | Ordinary |
15:16:12 - 01-May-26 |
| Buy* | 21 | 934.564p | Suspected BUY Trade |
15:16:10 - 01-May-26 |
| Buy* | 667 | 934.334p | Suspected BUY Trade |
15:00:46 - 01-May-26 |
| Buy* | 270 | 934.334p | Suspected BUY Trade |
15:00:45 - 01-May-26 |
| Buy* | 1,175 | 933.523p | Ordinary |
14:13:04 - 01-May-26 |
| Sell* | 939 | 931.955p | Ordinary |
13:00:29 - 01-May-26 |
| Sell* | 137 | 931.822p | Negotiated Trade |
13:00:29 - 01-May-26 |
| Sell* | 2,254 | 932.272p | Ordinary |
12:23:46 - 01-May-26 |
| Buy* | 38 | 933.642p | Suspected BUY Trade |
12:23:46 - 01-May-26 |
| Sell* | 124 | 931.486p | Negotiated Trade |
12:18:48 - 01-May-26 |
| Buy* | 13 | 933.61p | Suspected BUY Trade |
12:18:46 - 01-May-26 |
| Buy* | 30 | 933.078p | Suspected BUY Trade |
11:09:52 - 01-May-26 |
| Buy* | 268 | 932.82p | Ordinary |
10:16:37 - 01-May-26 |
| Sell* | 1,526 | 932.023p | Ordinary |
10:01:45 - 01-May-26 |
| Sell* | 386 | 932.029p | Ordinary |
10:00:49 - 01-May-26 |
| Buy* | 1 | 933.334p | Suspected BUY Trade |
15:26:36 - 30-Apr-26 |
| Sell* | 96,663 | 932.204p | Ordinary |
15:17:12 - 30-Apr-26 |
| Sell* | 51,966 | 932.24p | Ordinary |
15:16:01 - 30-Apr-26 |
| Buy* | 105 | 933.39p | Suspected BUY Trade |
15:13:05 - 30-Apr-26 |
| Sell* | 2,074 | 932.412p | Ordinary |
15:00:48 - 30-Apr-26 |
| Sell* | 2,548 | 932.446p | Ordinary |
15:00:48 - 30-Apr-26 |
| Sell* | 1,852 | 932.429p | Ordinary |
15:00:48 - 30-Apr-26 |
| Sell* | 5,853 | 932.30p | Negotiated Trade |
14:16:10 - 30-Apr-26 |
| Sell* | 4 | 932.30p | Negotiated Trade |
14:16:07 - 30-Apr-26 |
| Buy* | 3 | 933.80p | Suspected BUY Trade |
14:16:03 - 30-Apr-26 |
| Sell* | 4,549 | 932.30p | Negotiated Trade |
14:16:00 - 30-Apr-26 |
| Sell* | 377 | 932.30p | Negotiated Trade |
14:15:56 - 30-Apr-26 |
| Sell* | 11,728 | 932.738p | Ordinary |
14:13:32 - 30-Apr-26 |
| Sell* | 567 | 932.675p | Ordinary |
13:00:54 - 30-Apr-26 |
| Sell* | 7,186 | 932.764p | Ordinary |
13:00:54 - 30-Apr-26 |
| Sell* | 1,858 | 932.675p | Ordinary |
13:00:54 - 30-Apr-26 |
| Sell* | 11 | 932.51p | Negotiated Trade |
13:00:50 - 30-Apr-26 |
| Buy* | 86 | 933.532p | Suspected BUY Trade |
13:00:44 - 30-Apr-26 |
| Sell* | 2,071 | 932.569p | Ordinary |
12:56:45 - 30-Apr-26 |
| Sell* | 18 | 931.915p | Negotiated Trade |
12:22:17 - 30-Apr-26 |
| Buy* | 381 | 932.791p | Suspected BUY Trade |
12:22:16 - 30-Apr-26 |
| Buy* | 500 | 931.80p | Automatic Execution |
10:58:23 - 30-Apr-26 |
| Buy* | 12 | 931.67p | Suspected BUY Trade |
10:44:21 - 30-Apr-26 |
| Sell* | 912 | 930.326p | Negotiated Trade |
08:02:01 - 30-Apr-26 |
| Buy* | 4 | 931.904p | Suspected BUY Trade |
16:03:04 - 29-Apr-26 |
| Buy* | 4 | 932.004p | Suspected BUY Trade |
15:47:35 - 29-Apr-26 |
| Buy* | 1 | 932.104p | Suspected BUY Trade |
15:16:44 - 29-Apr-26 |
| Buy* | 7,723 | 932.197p | Ordinary |
14:14:12 - 29-Apr-26 |
| Sell* | 3 | 931.496p | Negotiated Trade |
12:22:02 - 29-Apr-26 |
| Buy* | 272 | 932.293p | Suspected BUY Trade |
12:22:01 - 29-Apr-26 |
| Sell* | 47 | 931.561p | Negotiated Trade |
12:18:17 - 29-Apr-26 |
| Buy* | 1,701 | 932.187p | Suspected BUY Trade |
12:18:16 - 29-Apr-26 |
| Sell* | 44 | 931.987p | Negotiated Trade |
10:02:18 - 29-Apr-26 |
| Buy* | 5,928 | 933.00p | Automatic Execution |
09:03:07 - 29-Apr-26 |
| Buy* | 37 | 933.204p | Suspected BUY Trade |
15:19:29 - 28-Apr-26 |
| Sell* | 3 | 932.282p | Negotiated Trade |
15:17:28 - 28-Apr-26 |
| Buy* | 205 | 932.936p | Suspected BUY Trade |
15:17:27 - 28-Apr-26 |
| Buy* | 1 | 933.304p | Suspected BUY Trade |
15:00:34 - 28-Apr-26 |